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U.S. GoldMining Inc. (USGO)
NASDAQ: USGO · Real-Time Price · USD
8.02
-0.07 (-0.87%)
Aug 6, 2026, 12:36 PM EDT - Market open

U.S. GoldMining Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2024FY 2023FY 2022
Period Ending
Nov '25 Dec '24 Nov '24 Nov '23 Nov '22
Net Income
-6.99-8.49--9.36-1.74
Depreciation & Amortization
0.150.13-0.050.02
Stock-Based Compensation
0.860.33-0.420.07
Other Adjustments
0.060.040.030.01-
Change in Receivables
-0.050.15---
Changes in Inventories
0.01-0.01--0.03-
Changes in Accounts Payable
0.040.07--0.270.47
Changes in Accrued Expenses
0.09-0.13-0.090.02
Changes in Other Operating Activities
-0.010.15-0.03-0.36-0.16
Operating Cash Flow
-5.84-7.75-0.01-9.43-1.32
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2024FY 2023FY 2022
Period Ending
Nov '25 Dec '24 Nov '24 Nov '23 Nov '22
Capital Expenditures
--0.17--0.98-
Investing Cash Flow
--0.17-0.17-0.98-

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2024FY 2023FY 2022
Period Ending
Nov '25 Dec '24 Nov '24 Nov '23 Nov '22
Long-Term Debt Issued
---10.18
Long-Term Debt Repaid
----1.68-
Net Long-Term Debt Issued (Repaid)
----0.680.18
Issuance of Common Stock
9.30.60.0122.471.25
Net Common Stock Issued (Repurchased)
9.30.60.0122.471.25
Other Financing Activities
---0.05-0.06
Financing Cash Flow
9.30.60.0121.841.37

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2024FY 2023FY 2022
Period Ending
Nov '25 Dec '24 Nov '24 Nov '23 Nov '22
Net Cash Flow
3.45-7.32-7.3211.430.05

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2024FY 2023FY 2022
Period Ending
Nov '25 Dec '24 Nov '24 Nov '23 Nov '22
Free Cash Flow
-5.84-7.92-0.01-10.41-1.32
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.03-0.64-0.00-0.91-0.12
Levered Free Cash Flow
-6.71-8.45-8.52-11.51-1.2
Unlevered Free Cash Flow
-6.84-8.86-8.93-11.26-1.38
SEC Filings: 10-K · 10-Q